YUM.NYSE — YUM.NYSE.summaryRealTrading_126_0.1_67

Trades: 26
Total Profit: 1,886.00
Profit Factor: 21.06
Sharpe: 1.05
Max DD: 68.00
WinRate %: 0.00
AvgWin: 86.09
AvgLoss: -31.33
NAV: 11,886.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-03-12 2009-05-18
YUM090718P00015000
YUM090718P00017500
4 17.50 15.00 0.225 110.000 33.61
2009-06-10 2009-08-17
YUM091017P00022500
YUM091017P00024000
7 24.00 22.50 0.15 105.00 35.25
2009-09-10 2009-11-16
YUM100116P00022500
YUM100116P00025000
4 25.00 22.50 0.20 60.000 35.67
2010-03-10 2010-05-17
YUM100717P00029000
YUM100717P00030000
11 30.00 29.00 0.10 82.500 40.07
2010-06-09 2010-08-16
YUM101016P00029000
YUM101016P00030000
11 30.00 29.00 0.10 82.500 48.85
2010-12-09 2011-02-14
YUM110416P00038000
YUM110416P00039000
10 39.00 38.00 0.090 60.000 51.1199
2013-12-12 2014-02-18
YUM140419P00055000
YUM140419P00057500
4 57.50 55.00 0.23 80.00 76.34
2015-06-09 2015-08-17
YUM151016P00070000
YUM151016P00072500
4 72.50 70.00 0.245 32.000 72.1599
2015-09-08 2015-11-16
YUM160115P00057500
YUM160115P00060000
4 60.00 57.50 0.220 -22.000 67.09
2015-12-11 2016-02-16
YUM160415P00047500
YUM160415P00050000
4 50.00 47.50 0.165 30.000 81.84
2016-03-08 2016-05-16
YUM160715P00055000
YUM160715P00057500
4 57.50 55.00 0.215 70.000 87.49
2016-06-17 2016-08-23
YUM161021P00062500
YUM161021P00065000
4 65.00 62.50 0.25 88.000 86.97
2019-09-11 2019-11-18
YUM200117P00090000
YUM200117P00092500
4 92.50 90.00 0.210 -66.000 105.4
2020-06-11 2020-08-17
YUM201016P00055000
YUM201016P00060000
2 60.00 55.00 0.38 81.000 98.53
2020-09-14 2020-11-20
YUM210115P00065000
YUM210115P00070000
2 70.00 65.00 0.675 110.000 106.62
2020-12-08 2021-02-16
YUM210416P00075000
YUM210416P00080000
2 80.00 75.00 0.35 105.000 118.06
2021-03-10 2021-05-17
YUM210716P00075000
YUM210716P00080000
2 80.00 75.00 0.575 165.000 115.85
2022-07-12 2022-09-19
YUM221118P00080000
YUM221118P00085000
2 85.00 80.00 0.675 105.000 124.61
2023-03-16 2023-05-22
YUM230721P00095000
YUM230721P00100000
2 100.00 95.00 0.40 80.000 137.54
2023-06-15 2023-08-21
YUM231020P00110000
YUM231020P00115000
2 115.00 110.00 0.425 30.000 119.95
2023-09-15 2023-11-21
YUM240119P00100000
YUM240119P00105000
2 105.00 100.00 0.475 0.000 132.3
2023-12-15 2024-02-20
YUM240419P00095000
YUM240419P00100000
2 100.00 95.00 0.425 85.000 138.5
2024-09-11 2024-11-18
YUM250117P00100000
YUM250117P00105000
2 105.00 100.00 0.475 60.000 125.32
2024-12-11 2025-02-18
YUM250417P00110000
YUM250417P00115000
2 115.00 110.00 0.55 210.00 143.31
2025-03-13 2025-05-19
YUM250718P00115000
YUM250718P00120000
2 120.00 115.00 0.425 105.000 148.96
2025-06-11 2025-08-18
YUM251017P00110000
YUM251017P00115000
2 115.00 110.00 0.45 90.000 0